FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$18.2M
3
+$11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.09M

Top Sells

1
+$98.8M
2
+$64M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$290K ﹤0.01%
4,682
+2,003
927
$289K ﹤0.01%
7,994
928
$289K ﹤0.01%
3,760
929
$287K ﹤0.01%
10,142
-1,168
930
$287K ﹤0.01%
16,366
+295
931
$286K ﹤0.01%
+9,423
932
$286K ﹤0.01%
17,890
+7,600
933
$285K ﹤0.01%
1,868
-34
934
$284K ﹤0.01%
3,862
+150
935
$284K ﹤0.01%
5,350
936
$283K ﹤0.01%
6,191
+111
937
$283K ﹤0.01%
620,949
+42,224
938
$282K ﹤0.01%
15,660
939
$281K ﹤0.01%
2,319
-300
940
$280K ﹤0.01%
6,013
941
$279K ﹤0.01%
5,809
+97
942
$279K ﹤0.01%
3,621
-4,060
943
$278K ﹤0.01%
7,291
-1,455
944
$278K ﹤0.01%
12,090
+9,415
945
$277K ﹤0.01%
10,150
-850
946
$277K ﹤0.01%
6,481
+979
947
$274K ﹤0.01%
12,293
-700
948
$274K ﹤0.01%
7,522
+877
949
$272K ﹤0.01%
11,879
+11,529
950
$271K ﹤0.01%
5,417
-2,113
36 37
38
39 40